FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 92,084 Value ($000) $1,064 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 247,286 Value ($000) $2,621 Avg Close $11.40 Range $9.62 - $12.64

Q3 2024

Shares 391,333 Value ($000) $4,395 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,084	$1,064	$11.88	$10.53 - $13.29
Q2 2025	247,286	$2,621	$11.40	$9.62 - $12.64
Q3 2024	391,333	$4,395	$10.59	$9.06 - $12.37